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Companies/04522878

Kapoor Properties Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£122,803
Cash
£9,489
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£122,803
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282007-08-31
Balance sheet
Net assets£122,803£109,597£105,433£103,696£101,946£93,925£98,878£97,451£97,014£93,982£91,723£49,516£37,880£27,022£15,532£6,182−£7,192−£19,117−£8,687
Equity£122,803£109,597£105,433£103,696£101,946£93,925£98,878£97,451£97,014£93,982£91,723£49,516£37,880£27,022£15,532£6,182−£7,192−£19,117−£8,687
Assets
Fixed assets£203,128£199,128£199,128£199,128£149,128————————£206,128£206,128£206,128£206,128£206,128£93,556
Property, plant & equipment—————————————£206,128£206,128—£206,128——
Current assets——————————————————£570
Cash at bank£9,489£3,567£1,460£755£35,443£25,569£6,602£1,072£4£422£1,478£0———————
Debtors——————————————————£570
Liabilities
Creditors within one year———————————£23,655£30,382£33,123£31,402————
Creditors after one year———————————£132,957£137,866£145,983£159,194————
Net current assets£5,233£812−£702−£1,374£32,067£23,593£4,540£190−£1,491−£923−£3,408−£23,655−£30,382−£33,123−£31,402−£12,455−£23,192−£23,246−£4,346
Assets less current liabilities£208,361£199,940£198,426£197,754£181,195£172,721£153,668£149,318£147,637£148,205£145,720£182,473£175,746£173,005£174,726£193,673£182,936£182,882£89,210
People & pay
Average employees00000000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2008-04-18
All monies
Outstanding
Fixed · created 2006-12-04
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2006-12-04 · satisfied 2016-02-24
All monies
Satisfied
Fixed · created 2006-12-04 · satisfied 2016-02-24
All monies
Satisfied
All Assets · created 2005-11-17 · satisfied 2016-02-09
All monies
Satisfied
Shares · created 2003-05-09 · satisfied 2016-02-09
All monies
Satisfied
Shares · created 2002-11-18 · satisfied 2016-02-09
All monies
Satisfied